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North Cape Inversiones Sicav (0P0000I3F3)

Madrid

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13.156 +0.030 +0.21%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.67M

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0166452039

Asset Class: Equity

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0P0000I3F3 Historical Data

Get free historical data for 0P0000I3F3 fund. You'll find the end of day price of the North Cape Inversiones Sicav fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	13.156	13.156	13.156	13.156	0.21%
Feb 27, 2025	13.128	13.128	13.128	13.128	-0.85%
Feb 26, 2025	13.240	13.240	13.240	13.240	0.48%
Feb 25, 2025	13.176	13.176	13.176	13.176	-0.64%
Feb 24, 2025	13.261	13.261	13.261	13.261	-0.37%
Feb 21, 2025	13.311	13.311	13.311	13.311	-0.60%
Feb 20, 2025	13.392	13.392	13.392	13.392	-0.39%
Feb 19, 2025	13.444	13.444	13.444	13.444	-0.07%
Feb 18, 2025	13.454	13.454	13.454	13.454	0.34%
Feb 14, 2025	13.407	13.407	13.407	13.407	0.31%
Feb 12, 2025	13.366	13.366	13.366	13.366	0.07%
Feb 11, 2025	13.357	13.357	13.357	13.357	-0.59%
Feb 10, 2025	13.437	13.437	13.437	13.437	0.28%
Feb 07, 2025	13.400	13.400	13.400	13.400	1.85%
Feb 28, 2025	13.156	13.156	13.156	13.156	0.21%
Feb 27, 2025	13.128	13.128	13.128	13.128	-0.85%
Feb 26, 2025	13.240	13.240	13.240	13.240	0.48%
Feb 25, 2025	13.176	13.176	13.176	13.176	-0.64%
Feb 24, 2025	13.261	13.261	13.261	13.261	-0.37%
Feb 21, 2025	13.311	13.311	13.311	13.311	-0.60%
Feb 20, 2025	13.392	13.392	13.392	13.392	-0.39%
Feb 19, 2025	13.444	13.444	13.444	13.444	-0.07%
Feb 18, 2025	13.454	13.454	13.454	13.454	0.34%
Feb 14, 2025	13.407	13.407	13.407	13.407	0.31%
Feb 12, 2025	13.366	13.366	13.366	13.366	0.07%
Feb 11, 2025	13.357	13.357	13.357	13.357	-0.59%
Feb 10, 2025	13.437	13.437	13.437	13.437	0.28%
Feb 07, 2025	13.400	13.400	13.400	13.400	-0.14%
Feb 06, 2025	13.418	13.418	13.418	13.418	0.36%
Feb 05, 2025	13.370	13.370	13.370	13.370	0.21%

Highest: 13.454

Lowest: 13.128

Difference: 0.326

Average: 13.328

Change %: -1.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORTH CAPE INVERS.	13.156	+0.030	+0.21%